PP

PDT Partners Portfolio holdings

AUM $1.77B
1-Year Est. Return 43.53%
This Quarter Est. Return
1 Year Est. Return
+43.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.69B
AUM Growth
-$387M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,949
New
Increased
Reduced
Closed

Top Buys

1
+$43.4M
2
+$37M
3
+$32.1M
4
CVS icon
CVS Health
CVS
+$31.2M
5
SNDK
SANDISK CORP
SNDK
+$25.1M

Top Sells

1
+$72.8M
2
+$51M
3
+$45.4M
4
LLY icon
Eli Lilly
LLY
+$36.7M
5
LEA icon
Lear
LEA
+$30.2M

Sector Composition

1 Technology 13.85%
2 Consumer Discretionary 12.18%
3 Industrials 11.69%
4 Healthcare 11.02%
5 Financials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$2.34M 0.06%
30,896
-211,182
427
$2.34M 0.06%
143,734
-28,693
428
$2.33M 0.06%
+36,899
429
$2.31M 0.06%
+328,771
430
$2.31M 0.06%
63,620
-16,978
431
$2.3M 0.06%
270,525
-261,690
432
$2.3M 0.06%
+123,700
433
$2.3M 0.06%
149,414
+94,240
434
$2.29M 0.06%
34,066
-8,252
435
$2.29M 0.06%
15,322
-2,277
436
$2.28M 0.06%
134,700
-7,285
437
$2.28M 0.06%
+96,505
438
$2.28M 0.06%
99,668
+21,428
439
$2.27M 0.06%
+119,099
440
$2.27M 0.06%
73,509
+6,726
441
$2.26M 0.06%
+61,800
442
$2.26M 0.06%
100,562
-394,140
443
$2.26M 0.06%
35,112
-52,791
444
$2.25M 0.06%
67,944
-1,537,660
445
$2.24M 0.06%
26,339
+3,784
446
$2.24M 0.06%
+57,234
447
$2.23M 0.06%
88,594
-21,119
448
$2.22M 0.06%
31,866
-22,424
449
$2.22M 0.06%
62,744
-558
450
$2.22M 0.06%
49,862
-156,298
16 17
18
19 20